Socha Financial Group, LLC
CIK: 0001967966Latest portfolio: $204.9M · Q4 2025
Holdings
15
Total Value
$204.9M
New Positions
15
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 79,857 | $49.1M | 23.94% | NEW | |
| 2 | SPYSPDR S&P 500 ETF TR | 64,505 | $44.0M | 21.46% | NEW | |
| 3 | FFLCFIDELITY COVINGTON TRUST | 593,408 | $31.7M | 15.45% | NEW | |
| 4 | GRNYTIDAL TRUST I | 1,142,473 | $28.3M | 13.80% | NEW | |
| 5 | SCHBSCHWAB STRATEGIC TR | 799,561 | $21.0M | 10.23% | NEW | |
| 6 | XLKSELECT SECTOR SPDR TR | 136,417 | $19.6M | 9.58% | NEW | |
| 7 | GLWCORNING INC | 43,983 | $3.9M | 1.88% | NEW | |
| 8 | FXLFIRST TR EXCHANGE TRADED FD | 14,779 | $2.5M | 1.21% | NEW | |
| 9 | CAPEDOUBLELINE ETF TRUST | 59,628 | $1.9M | 0.94% | NEW | |
| 10 | BPREBLUEROCK PVT REAL ESTATE FD | 89,667 | $1.3M | 0.66% | NEW | |
| 11 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,363 | $427K | 0.21% | NEW | |
| 12 | TQQQPROSHARES TR | 7,043 | $371K | 0.18% | NEW | |
| 13 | COWZPACER FDS TR | 5,986 | $360K | 0.18% | NEW | |
| 14 | TECLDIREXION SHS ETF TR | 2,960 | $347K | 0.17% | NEW | |
| 15 | PSMOPACER FDS TR | 7,085 | $217K | 0.11% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.398731664282873e+38T)
Technology0.0% ($38.5B)
Unknown0.0% ($49.1M)
Filing History
Fund Information
Socha Financial Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $204.9M across 15 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 23.9% of the portfolio. Compared to the previous quarter, the fund opened 15 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.